CDEVY:OTC-City Developments Limited (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 5.69

Change

-0.21 (-3.48)%

Market Cap

USD 5.33B

Volume

3.21K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

City Developments Limited (CDL) is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. Listed on the Singapore Exchange, the Group is one of the largest companies by market capitalisation. Its income-stable and geographically-diverse portfolio comprises residences, offices, hotels, serviced apartments, integrated developments and shopping malls. With a proven track record of over 55 years in real estate development, investment and management, CDL has developed over 43,000 homes and owns over 18 million square feet of lettable floor area globally. Its diversified global land bank offers 4.1 million square feet of developable gross floor area. The Group's London-based hotel arm, Millennium & Copthorne Hotels (M&C), is one of the world's largest hotel chains, with over 145 hotels worldwide, many in key gateway cities. Leveraging its deep expertise in developing and managing a diversified asset base, the Group is focused on enhancing the performance of its portfolio and strengthening its recurring income streams to deliver long-term sustainable value to shareholders. The Group is also developing a fund management business and targets to achieve US$5 billion in Assets Under Management (AUM) by 2023.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CHVKY China Vanke Co., Ltd

N/A

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CHVKF China Vanke Co., Ltd

N/A

USD48.82B 7.55 0.71
SUHJY Sun Hung Kai Properties Limite..

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USD43.63B 15.76 1.72
SUHJF Sun Hung Kai Properties Limite..

N/A

USD43.62B 16.04 1.72
LNGPF Longfor Group Holdings Limited

N/A

USD37.91B 11.24 1.13
LGFRY Longfor Group Holdings Limited

+0.42 (+0.67%)

USD37.88B 12.16 1.13
CRBJY China Resources Land Limited

N/A

USD33.05B 7.39 0.73
CRBJF China Resources Land Limited

N/A

USD33.05B 7.57 0.73
CAOVF China Overseas Land & Investme..

-0.05 (-1.96%)

USD27.31B 4.14 0.62
CAOVY China Overseas Land & Investme..

+2.75 (+22.00%)

USD27.31B 4.05 0.62

ETFs Containing CDEVY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.41% 21% F 21% F
Dividend Return 1.00% 21% F 30% F
Total Return -4.41% 21% F 22% F
Trailing 12 Months  
Capital Gain 4.70% 42% F 21% F
Dividend Return 2.17% 25% F 26% F
Total Return 6.86% 36% F 22% F
Trailing 5 Years  
Capital Gain -1.13% 37% F 38% F
Dividend Return 7.44% 22% F 28% F
Total Return 6.31% 38% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.41% 51% F 36% F
Dividend Return 1.19% 23% F 38% F
Total Return 2.60% 40% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 29.43% 42% F 64% D
Risk Adjusted Return 8.84% 39% F 35% F
Market Capitalization 5.33B 61% D- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.22 34% F 60% D-
Price/Book Ratio 0.83 34% F 73% C
Price / Cash Flow Ratio -14.96 94% A 82% B-
EV/EBITDA 15.13 18% F 26% F
Management Effectiveness  
Return on Equity -18.32% 8% F 28% F
Return on Invested Capital -2.45% 17% F 37% F
Return on Assets -0.82% 21% F 48% F
Debt to Equity Ratio 102.99% 31% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.44 10% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector